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isPartOf:"International journal of production economics"
subject:"Risk management"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of operational risk"
~subject:"Bankrisiko"
~subject:"Lieferkette"
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Search: subject_exact:"Risk management"
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Risk management
Bankrisiko
Lieferkette
Risikomanagement
515
Supply chain
191
Theorie
171
Theory
171
Risk
125
Risiko
121
Operational risk
116
Operationelles Risiko
115
Bank risk
93
Financial services
71
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71
Risikomaß
69
Risk measure
69
Portfolio selection
60
Portfolio-Management
60
Basel Accord
47
Basler Akkord
47
operational risk
46
Disruption management
45
Störungsmanagement
45
Supply chain management
39
Mathematical programming
34
Mathematische Optimierung
34
Measurement
32
Messung
32
Risk analysis
32
Lieferantenmanagement
29
Supplier relationship management
29
Inventory model
25
Lagerhaltungsmodell
25
Stochastic process
25
Stochastischer Prozess
25
Statistical distribution
23
Statistische Verteilung
23
Supply chain risk management
23
Credit risk
22
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McConnell, Patrick
9
Parast, Mahour Mellat
7
Boonen, Tim J.
5
Cohen, Ruben D.
5
Ivanov, Dmitry
5
Tang, Ou
5
Wagner, Stephan M.
5
Cheng, T. C. E.
4
Chernonog, Tatyana
4
Govindan, Kannan
4
Gupta, Aparna
4
Li, Jianping
4
Migueis, Marco
4
Mizgier, Kamil J.
4
Quigley, John
4
Avinadav, Tal
3
Brusset, Xavier
3
Crook, Jonathan N.
3
Curti, Filippo
3
He, Yuanjie
3
Klibi, Walid
3
Kumar, Sameer
3
Minner, Stefan
3
Mitic, Peter
3
Mitra, Sovan
3
Shevchenko, Pavel V.
3
Tang, Christopher S.
3
Wang, Xiaojun
3
Wang, Yinghui
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Wu, Desheng Dash
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Zhu, Xiaoqian
3
Zobel, Christopher W.
3
Ahmadi-Javid, Amir
2
Alfnes, Erlend
2
Allan, Neil
2
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Antonio, Katrien
2
Aqlan, Faisal
2
Avittathur, Balram
2
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International journal of production economics
European journal of operational research : EJOR
The journal of operational risk
Journal of risk management in financial institutions
264
SpringerLink / Bücher
249
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
217
Journal of banking & finance
203
Risiko-Manager
171
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
153
Finance research letters
133
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
113
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
International review of financial analysis
96
Wiley finance series
96
Energy economics
94
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
Europäische Hochschulschriften / 5
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ECONIS (ZBW)
516
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1
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
2
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
3
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
4
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
5
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
6
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
7
A federated machine learning approach for order-level risk prediction in Supply Chain Financing
Kong, Lingxuan
;
Zheng, Ge
;
Brintrup, Alexandra
- In:
International journal of production economics
268
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014460550
Saved in:
8
How do firms perceive and react to extreme weather risk in their supply bases?
Shu, Wenjun
;
Fan, Di
- In:
International journal of production economics
268
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460625
Saved in:
9
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
10
The important role of information technology and internal auditing in risk management : evidence from Greece
Drogalas, George
;
Pazarskis, Michail
;
Lazos, Grigorios
; …
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 29-49
Persistent link: https://www.econbiz.de/10014490219
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